| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 400 | 157 | 184 |
| Gross Profit | 195 | 170 | 27 |
| Operating Income | -37 | -136 | -186 |
| Net Income | -208 | -209 | 117 |
| EBITDA | 50 | -46 | -174 |
| EPS Diluted | -2.65 | -3.20 | -3.67 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 98 | 97 | 102 |
| Total Current Assets | 417 | 512 | 554 |
| Total Assets | 1,463 | 1,288 | 1,248 |
| Total Current Liabilities | 223 | 610 | 311 |
| Total Liabilities | 692 | 731 | 614 |
| Total Equity | 768 | 565 | 634 |
| Total Debt | 347 | 414 | 48 |
| Net Debt | 249 | 317 | -54 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 59 | -7 | -43 |
| Capital Expenditure | -25 | -12 | -220 |
| Free Cash Flow | 22 | -28 | -263 |
| Stock-Based Comp | 8 | 5 | 7 |
| Net Change in Cash | -40 | -1 | -4 |